| FUND | ¦ db x-trackers MSCI World Industrials Index UCITS ETF |
| DEALING DATE | ¦ 27-Apr-16 |
| NAV PER SHARE | ¦ USD26.4998 |
| NUMBER OF SHARES IN ISSUE | ¦ 856,835 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524085
Time of Receipt (offset from UTC): 20160429T133704+0100